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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.3B
$21M 0.34%
133,384
+65,799
+97% +$9.91M
AIG icon
77
American International
AIG
$41.3B
$20.3M 0.32%
237,296
-28,196
-11% -$2.35M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.8M 0.32%
180,606
+38,907
+27% +$4.17M
GLD icon
79
SPDR Gold Trust
GLD
$142B
$19.5M 0.31%
63,970
-107
-0.2% -$32.4K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$19.4M 0.31%
471,061
+51,061
+12% +$1.92M
IBM icon
81
IBM
IBM
$224B
$19.3M 0.31%
65,392
+6,611
+11% +$1.7M
QCOM icon
82
Qualcomm
QCOM
$176B
$18.9M 0.3%
118,575
-26,906
-18% -$3.96M
COTY icon
83
Coty
COTY
$2.48B
$18.6M 0.3%
3,994,553
+392,720
+11% +$1.94M
OI icon
84
O-I Glass
OI
$1.08B
$18.6M 0.3%
1,260,015
-360,000
-22% -$4.6M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$18.5M 0.3%
45,644
+6,141
+16% +$2.57M
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$17.8M 0.28%
139,712
– –
EB
87
DELISTED
Eventbrite
EB
$17.7M 0.28%
6,733,879
– –
ZIP icon
88
ZipRecruiter
ZIP
$423M
$17.6M 0.28%
3,518,005
-1,892,600
-35% -$10.3M
KVUE icon
89
Kenvue
KVUE
$36.9B
$17.6M 0.28%
840,000
-90,000
-10% -$2.05M
NFLX icon
90
Netflix
NFLX
$309B
$16.8M 0.27%
125,820
+2,250
+2% +$254K
DOCS icon
91
Doximity
DOCS
$4.88B
$16.8M 0.27%
273,325
– –
SEE
92
DELISTED
Sealed Air
SEE
$16.8M 0.27%
540,000
+30,000
+6% +$892K
PACB icon
93
Pacific Biosciences
PACB
$370M
$16.6M 0.26%
13,366,200
-8,488,980
-39% -$9.8M
XOM icon
94
ExxonMobil
XOM
$634B
$16.5M 0.26%
153,257
+22,000
+17% +$2.35M
MRK icon
95
Merck
MRK
$318B
$16.1M 0.26%
203,078
-101,420
-33% -$8.06M
QGEN icon
96
Qiagen
QGEN
$8.72B
$15M 0.24%
312,970
-178,000
-36% -$7.74M
BUG icon
97
Global X Cybersecurity ETF
BUG
$1.46B
$15M 0.24%
403,016
+14,400
+4% +$494K
ABT icon
98
Abbott
ABT
$187B
$14.7M 0.23%
107,798
+25,667
+31% +$3.38M
CGAU
99
Centerra Gold
CGAU
$4.15B
$14.1M 0.23%
1,969,183
-351,535
-15% -$2.4M
EMR icon
100
Emerson Electric
EMR
$88.3B
$14.1M 0.22%
105,701
-22,910
-18% -$2.63M
2 3
4
5 6

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.